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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$225M
Cap. Flow
-$2.95B
Cap. Flow %
-120.91%
Top 10 Hldgs %
40.26%
Holding
6,780
New
915
Increased
1,431
Reduced
2,264
Closed
1,921

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.4M
2
AAPL icon
Apple
AAPL
+$60M
3
BKNG icon
Booking.com
BKNG
+$48.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
5
JPM icon
JPMorgan Chase
JPM
+$37.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$229M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$52.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.95%
2 Technology 13.15%
3 Communication Services 7.83%
4 Financials 6.36%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
6501
PUT
DELISTED
WildHorse Resource Development
WRD
– –
-24,600
Closed -$16K
CVRR
6502
PUT
DELISTED
CVR Refining, LP
CVRR
– –
-3,000
Closed -$2K
DM
6503
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-2,008
Closed -$64K
DM
6504
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-2,600
Closed -$22K
KANG
6505
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-5,700
Closed -$8K
KANG
6506
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-493
Closed -$6K
KANG
6507
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-3,200
Closed -$8K
CYHHZ
6508
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
12,467
– –
INTX
6509
PUT
DELISTED
Intersections, Inc.
INTX
– –
-1,100
Closed -$1K
IMPV
6510
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-63,200
Closed -$32K
IMPV
6511
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-1,100
Closed -$2K
SIR
6512
DELISTED
SELECT INCOME REIT
SIR
– –
-7,300
Closed -$79.7K
SIR
6513
PUT
DELISTED
SELECT INCOME REIT
SIR
– –
-10,238
Closed -$6K
GOV
6514
CALL
DELISTED
Government Properties Income Trust
GOV
– –
-144,900
Closed -$202K
FCB
6515
DELISTED
FCB Financial Holdings, Inc.
FCB
$0 ﹤0.01%
1
-600
-100% -$29.4K
XOXO
6516
CALL
DELISTED
Xo Group Inc
XOXO
– –
-1,500
Closed -$2K
ESRX
6517
DELISTED
Express Scripts Holding Company
ESRX
– –
-68
Closed -$4.35K
DTRM
6518
DELISTED
Determine, Inc. Common Stock
DTRM
– –
-499
Closed -$1K
MZOR
6519
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-9,700
Closed -$16K
SEP
6520
DELISTED
Spectra Engy Parters Lp
SEP
– –
-4,343
Closed -$192K
SEP
6521
PUT
DELISTED
Spectra Engy Parters Lp
SEP
– –
-14,600
Closed -$74K
SONC
6522
DELISTED
Sonic Corp
SONC
$0 ﹤0.01%
2
-2,233
-100% -$57.6K
SONC
6523
PUT
DELISTED
Sonic Corp
SONC
– –
-32,200
Closed -$14K
LHO
6524
CALL
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,000
Closed -$1K
JONE
6525
CALL
DELISTED
Jones Energy, Inc.
JONE
– –
-4,000
Closed -$14K
259 260
261
262 263

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ORPU
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SFG
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APWM
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Cutler Group's Q4 2017 Portfolio in Review

As of Q4 2017, Cutler Group held 6,780 positions worth $2.44B, down 8.4% from $2.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cutler Group withdrew a net $2.95B in Q4 2017, closing 1,921 positions and reducing 2,264 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cutler Group opened a new position in Walmart Inc worth $11.5M.

  • Cutler Group's largest Q4 2017 buy was Walmart Inc: 349,242 shares worth $11.5M.
  • Cutler Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $65.4M increase.
  • Cutler Group's biggest Q4 2017 reduction was Amazon, cutting an estimated $229M.
  • Cutler Group fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $23.9M.
  • Cutler Group's ten largest holdings make up 40% of its $2.44B portfolio in Q4 2017.
  • Cutler Group opened 915 new positions and closed 1,921 in Q4 2017.
  • Cutler Group's portfolio value fell 8.4% quarter-over-quarter to $2.44B.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.